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"We are now Cash-only", Transports Capelle, Cashlab client
Accounting approach
Banking approach
Accounting approach
Banking approach
Accounting approach
1 Financial reportings
✓ Transform the operating budget into a Cash flow forecast (12 to 36 months)
✓ Forecast Cash Flow using direct & indirect methods with forecasted balance sheet
✓ Visualise actual and forecast Cash flow, P&L, Balance Sheet and Cash flow Statement
✓ Analyse variances
2 Simulation & Scenario
✓ Adjust the Cash Flow construction hypothesis
✓ Observe the impact on its Cash Flow
✓ Compare the different scenarios
✓ Visualise in graphic mode, the forecasts and scenarios
3 Consolidation
✓ Create consolidation sub-levels (by grouping its entities)
✓ Automatically update its financial reporting (P&L, Cash Flow, Balance Sheet and Cash flow Statement) by consolidation sub-level
4 KPIs (Working Capital Requirements, etc.)
✓ Automatically calculate the main WCR each month (DSO, DIO, DPO, C2C) and compare them with historical performance
✓ Diagnose its WCR performance and identify optimisation levers
✓ Track the evolution of its debt and bank covenants over the last 12 months and for the next 12 months
Banking approach
1 All your bank accounts in one place
✓ Track the overall balance of one or all entities
✓ Monitor the progress of monthly Cash in and Cash out objectives
✓ Know the distribution of Cash by account, bank, entity or currency
✓ Forecast Cash Flow at the end of the month, based on transaction history
✓ Improve your Cash flow with a consulting robot
2 A historical analysis of your banking flows
✓ Automatically categorise and analyse bank flows over the last 6 months
✓ Analyse Cash consumption with a Cash-burn view by category
✓ Filter by bank / entity / currency
✓ Monitor the detailed list of transactions
3 A monthly (12-month) and weekly Cash Flow forecast
✓ Forecast your Cash Flow over the next 12 months by month or by week
✓ Monitor detailed flows by Cash in / Cash out
✓ Create your own scenarios and compare your potential Cash Flow variation
✓ Compare Actual vs. Forecast to adjust and make the right decisions
✓ Visualise your forecast in a downloadable graphical format
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